See more : Global Star Acquisition, Inc. (GLSTU) Income Statement Analysis – Financial Results
Complete financial analysis of Cheniere Energy, Inc. (LNG) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cheniere Energy, Inc., a leading company in the Oil & Gas Midstream industry within the Energy sector.
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Cheniere Energy, Inc. (LNG)
About Cheniere Energy, Inc.
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mile natural gas supply pipeline that interconnects the Sabine Pass LNG Terminal with several interstate and intrastate pipelines; and operates Corpus Christi pipeline, a 21.5-mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with various interstate and intrastate natural gas pipelines. It is also involved in the LNG and natural gas marketing business. The company was incorporated in 1983 and is headquartered in Houston, Texas.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.39B | 33.43B | 15.86B | 9.36B | 9.73B | 7.99B | 5.60B | 1.28B | 271.00M | 267.95M | 267.21M | 266.22M | 290.44M | 291.51M | 181.13M | 7.14M | 647.00K | 2.37M | 3.01M | 2.00M | 658.00K | 239.06K | 2.37M | 5.32M | 1.60M | 1.00 | 100.00K | 100.00K |
| Cost of Revenue | 4.39B | 28.43B | 16.23B | 6.41B | 7.03B | 5.66B | 3.92B | 972.00M | 163.00M | 148.66M | 149.72M | 123.48M | 63.41M | 63.25M | 37.55M | 25.60M | 36.13M | 3.38M | 3.08M | 2.78M | 0.00 | 90.04K | 420.24K | 388.64K | 100.00K | 0.00 | 0.00 | 0.00 |
| Gross Profit | 16.01B | 5.00B | -364.00M | 2.95B | 2.70B | 2.33B | 1.68B | 311.00M | 108.00M | 119.29M | 117.49M | 142.74M | 227.04M | 228.26M | 143.58M | -18.46M | -35.48M | -1.00M | -71.00K | -781.00K | 658.00K | 149.02K | 1.95M | 4.93M | 1.50M | 1.00 | 100.00K | 100.00K |
| Gross Profit Ratio | 78.49% | 14.95% | -2.29% | 31.47% | 27.78% | 29.15% | 29.98% | 24.24% | 39.85% | 44.52% | 43.97% | 53.62% | 78.17% | 78.30% | 79.27% | -258.40% | -5,484.23% | -42.35% | -2.36% | -39.09% | 100.00% | 62.34% | 82.29% | 92.70% | 93.75% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 16.00M | 7.00M | 6.00M | 9.00M | 7.00M | 10.00M | 6.84M | 42.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 332.00M | 308.00M | 319.00M | 296.00M | 266.00M | 260.00M | 363.00M | 323.71M | 384.51M | 152.08M | 88.43M | 68.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | -7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 474.00M | 416.00M | 325.00M | 308.00M | 319.00M | 296.00M | 266.00M | 260.00M | 363.00M | 323.71M | 384.51M | 152.08M | 88.43M | 68.63M | 65.83M | 122.68M | 122.05M | 70.11M | 51.17M | 29.64M | 9.25M | 3.48M | 4.29M | 1.94M | 1.90M | 1.60M | 400.00K | 100.00K |
| Other Expenses | 44.00M | 5.00M | -22.00M | -112.00M | -25.00M | 48.00M | 18.00M | 144.00K | 2.00M | -583.00K | 1.09M | -11.37M | 320.00K | 558.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 518.00M | 437.00M | 337.00M | 308.00M | 319.00M | 296.00M | 266.00M | 267.00M | 405.00M | 391.47M | 445.82M | 218.57M | 168.89M | 123.64M | 120.06M | 147.02M | 128.44M | 30.08M | 52.49M | 32.65M | 9.68M | 4.08M | 5.54M | 5.31M | 3.30M | 1.60M | 400.00K | 100.00K |
| Cost & Expenses | 4.91B | 28.87B | 16.57B | 6.72B | 7.35B | 5.96B | 4.19B | 1.24B | 568.00M | 540.13M | 595.54M | 342.05M | 232.30M | 186.89M | 157.61M | 172.63M | 164.57M | 33.46M | 55.57M | 35.43M | 9.68M | 4.17M | 5.96M | 5.70M | 3.40M | 1.60M | 400.00K | 100.00K |
| Interest Income | 211.00M | 57.00M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 534.00K | 1.41M | 20.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 1.14B | 1.41B | 1.44B | 1.76B | 1.57B | 818.00M | 740.00M | 498.00M | 322.00M | 181.24M | 178.40M | 200.81M | 259.39M | 262.05M | 243.30M | 147.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 1.20B | 1.73B | 1.40B | 1.22B | 1.14B | 449.00M | 356.00M | 174.04M | 83.00M | 64.26M | 61.21M | 66.41M | 63.41M | 63.25M | 54.23M | 24.35M | 12.71M | 3.13M | 1.33M | 507.00K | 429.00K | 368.56K | 1.24M | 3.37M | 1.40M | 0.00 | -100.00K | 0.00 |
| EBITDA | 16.71B | 5.62B | 171.00M | 3.57B | 3.15B | 2.46B | 1.77B | 213.00M | -1.21B | -273.57M | -272.93M | -20.79M | 121.87M | 246.90M | 77.75M | -210.25M | -151.21M | -27.96M | -51.24M | -27.76M | -8.59M | -3.57M | -2.34M | 2.99M | -400.00K | -1.60M | -400.00K | -100.00K |
| EBITDA Ratio | 81.93% | 17.00% | 1.82% | 36.86% | 32.28% | 31.55% | 31.78% | 16.60% | -78.23% | -77.81% | -99.56% | -7.81% | 41.96% | 57.78% | 14.92% | -1,907.78% | -23,496.75% | 3,437.87% | -2,429.32% | -1,975.18% | -2,093.01% | -778.33% | 458.86% | 64.28% | -25.00% | -159,999,900.00% | -400.00% | -100.00% |
| Operating Income | 15.49B | 4.56B | -701.00M | 2.63B | 2.36B | 2.02B | 1.39B | -30.00M | -449.00M | -272.18M | -328.33M | -75.83M | 58.15M | 104.62M | 23.50M | -244.19M | -163.94M | -75.87M | -52.56M | -30.93M | -9.02M | -3.69M | -8.71M | -378.25K | -1.80M | -1.60M | -300.00K | -100.00K |
| Operating Income Ratio | 75.95% | 13.64% | -4.42% | 28.11% | 24.27% | 25.34% | 24.78% | -2.34% | -165.68% | -101.58% | -122.87% | -28.48% | 20.02% | 35.89% | 12.97% | -3,418.09% | -25,338.49% | -3,200.08% | -1,749.12% | -1,548.05% | -1,370.52% | -1,545.63% | -367.09% | -7.11% | -112.50% | -159,999,900.00% | -300.00% | -100.00% |
| Total Other Income/Expenses | -911.00M | -1.47B | -1.58B | -2.09B | -1.65B | -797.00M | -822.00M | -633.00M | -648.00M | -415.56M | -226.10M | -269.81M | -261.32M | -183.02M | -191.15M | -112.28M | -17.84M | -67.93M | 20.88M | 3.19M | 3.73B | -1.71M | 8.71M | -426.65K | 0.00 | 1.60M | 100.00K | 0.00 |
| Income Before Tax | 14.58B | 3.09B | -2.28B | 544.00M | 715.00M | 1.23B | 566.00M | -663.00M | -1.10B | -687.73M | -554.42M | -345.64M | -203.18M | -78.39M | -167.66M | -381.74M | -185.20M | -143.81M | -31.68M | -27.74M | -8.31M | -5.40M | -21.94M | -804.90K | 0.00 | 0.00 | -200.00K | 0.00 |
| Income Before Tax Ratio | 71.48% | 9.26% | -14.36% | 5.81% | 7.35% | 15.36% | 10.11% | -51.68% | -404.80% | -256.66% | -207.48% | -129.83% | -69.95% | -26.89% | -92.56% | -5,343.45% | -28,624.73% | -6,065.29% | -1,054.24% | -1,388.29% | -1,262.46% | -2,259.03% | -924.56% | -15.13% | 0.00% | 0.00% | -200.00% | 0.00% |
| Income Tax Expense | 2.52B | 459.00M | -713.00M | 43.00M | -517.00M | 27.00M | 3.00M | 2.00M | 202.00M | 4.14M | 4.34M | 4.00K | 160.00K | 260.41M | 185.01M | 133.56M | 17.66M | 2.05M | -2.05M | -9.90M | -8.20M | 1.70M | 8.08M | 402.73K | 0.00 | 1.60M | 200.00K | 100.00K |
| Net Income | 9.88B | 1.43B | -2.34B | -85.00M | 648.00M | 471.00M | -393.00M | -610.00M | -975.00M | -547.93M | -507.92M | -332.78M | -198.76M | -76.20M | -161.49M | -372.96M | -181.78M | -145.85M | -29.54M | -24.88M | -5.29M | -5.63M | -11.67M | -780.98K | -1.80M | -1.60M | -400.00K | -100.00K |
| Net Income Ratio | 48.45% | 4.27% | -14.77% | -0.91% | 6.66% | 5.90% | -7.02% | -47.54% | -359.78% | -204.49% | -190.08% | -125.00% | -68.43% | -26.14% | -89.16% | -5,220.59% | -28,095.36% | -6,151.54% | -982.96% | -1,245.05% | -803.65% | -2,356.07% | -491.66% | -14.68% | -112.50% | -160,000,000.00% | -400.00% | -100.00% |
| EPS | 40.73 | 5.69 | -9.25 | -0.34 | 2.53 | 1.92 | -1.69 | -2.67 | -4.30 | -2.44 | -2.32 | -1.83 | -2.60 | -1.37 | -3.13 | -7.87 | -3.60 | -2.68 | -0.56 | -0.64 | -0.18 | -0.21 | -0.45 | -0.04 | -0.14 | -0.20 | -0.06 | -0.02 |
| EPS Diluted | 40.73 | 5.64 | -9.25 | -0.34 | 2.51 | 1.90 | -1.69 | -2.67 | -4.30 | -2.44 | -2.32 | -1.83 | -2.60 | -1.37 | -3.13 | -7.87 | -3.60 | -2.68 | -0.55 | -0.64 | -0.18 | -0.21 | -0.45 | -0.03 | -0.14 | -0.20 | -0.06 | -0.02 |
| Weighted Avg Shares Out | 242.60M | 251.10M | 253.40M | 252.40M | 256.20M | 245.60M | 233.10M | 228.77M | 226.90M | 224.34M | 218.87M | 181.77M | 76.48M | 55.77M | 51.60M | 47.37M | 50.54M | 54.42M | 53.10M | 38.90M | 29.54M | 26.59M | 26.07M | 21.47M | 12.90M | 8.01M | 6.67M | 4.31M |
| Weighted Avg Shares Out (Dil) | 242.60M | 253.40M | 253.40M | 252.40M | 258.10M | 248.00M | 233.10M | 228.77M | 226.90M | 224.34M | 218.87M | 181.77M | 76.48M | 55.77M | 51.60M | 47.37M | 50.54M | 54.42M | 53.36M | 38.90M | 29.54M | 26.59M | 26.07M | 26.37M | 12.90M | 8.01M | 6.67M | 4.31M |
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